SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24M
3
+$13.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.1M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$11.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.1M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.2M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$417K 0.04%
5,432
+132
327
$416K 0.04%
7,018
+57
328
$416K 0.04%
693
-47
329
$413K 0.04%
25,609
+2,100
330
$412K 0.04%
+8,936
331
$411K 0.04%
3,811
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332
$410K 0.04%
1,854
-159
333
$409K 0.04%
4,844
-554
334
$407K 0.04%
+5,381
335
$403K 0.04%
+2,548
336
$402K 0.04%
11,190
-44
337
$402K 0.04%
5,536
+925
338
$400K 0.04%
7,610
-436
339
$399K 0.04%
+16,930
340
$397K 0.04%
3,913
-1,632
341
$391K 0.04%
143,703
+27,652
342
$385K 0.03%
+2,648
343
$385K 0.03%
4,946
+1,663
344
$384K 0.03%
4,168
-342
345
$384K 0.03%
1,342
+343
346
$381K 0.03%
898
-33
347
$378K 0.03%
5,922
-1,090
348
$377K 0.03%
+3,951
349
$373K 0.03%
+2,297
350
$372K 0.03%
6,419
-21,091
12 13
14
15 16